CUSIP: G71707106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 114,761 | $1 | — | — |
| Q3 2022 | 114,761 | $1,141 | — | — |
| Q2 2022 | 114,761 | $1,131 | — | — |
| Q1 2022 | 114,761 | $1,126 | — | — |
| Q4 2021 | 114,761 | $1,124 | — | — |
| Q3 2021 | 94,016 | $912 | — | — |
| Q2 2021 | 94,016 | $914 | — | — |
| Q1 2021 | 94,625 | $916 | — | — |